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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,566,484 |
2010-03-31 |
8.28 |
8.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,404,834 |
2010-04-01 |
2.05 |
10.32 |
|
3
|
C00010 |
CITIBANK N.A. |
14,546,285 |
2010-03-22 |
1.46 |
11.78 |
|
4
|
B01238 |
TAI YIP STOCK CO LTD |
10,126,000 |
2010-03-30 |
1.02 |
12.80 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,478,363 |
2010-04-01 |
0.85 |
13.65 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,162,015 |
2010-03-24 |
0.82 |
14.47 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,047,058 |
2010-04-01 |
0.71 |
15.17 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,786,000 |
2010-01-05 |
0.68 |
15.85 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,537,849 |
2010-04-01 |
0.66 |
16.51 |
|
10
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,010,000 |
2010-03-30 |
0.40 |
16.91 |
|
11
|
C00087 |
HUNG KAI FINANCE CO LTD |
2,428,000 |
2007-06-26 |
0.24 |
17.15 |
|
12
|
B01868 |
JIMEI SECURITIES LTD |
2,404,000 |
2009-11-30 |
0.24 |
17.40 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,286,602 |
2010-04-01 |
0.23 |
17.62 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,073,518 |
2009-06-15 |
0.21 |
17.83 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,072,093 |
2009-10-07 |
0.21 |
18.04 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,965,529 |
2010-04-01 |
0.20 |
18.24 |
|
17
|
B01350 |
S. W. WOO & CO LTD |
1,870,000 |
2008-04-29 |
0.19 |
18.43 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,763,846 |
2010-03-31 |
0.18 |
18.60 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,752,556 |
2010-03-31 |
0.18 |
18.78 |
|
20
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,562,006 |
2010-03-11 |
0.16 |
18.93 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,521,598 |
2010-03-30 |
0.15 |
19.09 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,508,000 |
2010-03-22 |
0.15 |
19.24 |
|
23
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,454,000 |
2010-03-11 |
0.15 |
19.38 |
|
24
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,262,576 |
2010-03-23 |
0.13 |
19.51 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,199,000 |
2010-03-25 |
0.12 |
19.63 |
|
26
|
B01138 |
CLSA LTD |
1,114,000 |
2007-06-26 |
0.11 |
19.74 |
|
27
|
B01343 |
CELETIO INVESTMENTS LTD |
1,102,000 |
2009-10-09 |
0.11 |
19.85 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,088,000 |
2010-03-22 |
0.11 |
19.96 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
996,000 |
2010-03-31 |
0.10 |
20.06 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
982,087 |
2010-03-26 |
0.10 |
20.16 |
|
31
|
B01373 |
CHRISTFUND SECURITIES LTD |
970,000 |
2010-01-27 |
0.10 |
20.26 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
861,876 |
2009-11-26 |
0.09 |
20.34 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
829,676 |
2010-03-15 |
0.08 |
20.43 |
|
34
|
B01340 |
LEHIN SECURITIES LTD |
812,418 |
2010-01-20 |
0.08 |
20.51 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
744,622 |
2010-03-24 |
0.07 |
20.58 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
676,447 |
2010-03-22 |
0.07 |
20.65 |
|
37
|
B01567 |
PRIME SECURITIES LTD |
621,166 |
2009-04-20 |
0.06 |
20.71 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
605,578 |
2009-12-04 |
0.06 |
20.77 |
|
39
|
B01610 |
KGI ASIA LTD |
604,333 |
2010-03-22 |
0.06 |
20.83 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
594,000 |
2007-10-15 |
0.06 |
20.89 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
564,466 |
2010-04-01 |
0.06 |
20.95 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
548,000 |
2010-02-19 |
0.05 |
21.01 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
527,275 |
2009-09-02 |
0.05 |
21.06 |
|
44
|
B01297 |
ONSHINE SECURITIES LTD |
514,000 |
2009-10-30 |
0.05 |
21.11 |
|
45
|
B01328 |
BAN HIN SECURITIES CO LTD |
495,936 |
2009-05-06 |
0.05 |
21.16 |
|
46
|
B01428 |
HIP HING SECURITIES LTD |
470,000 |
2008-04-16 |
0.05 |
21.21 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
439,780 |
2010-03-12 |
0.04 |
21.25 |
|
48
|
B01415 |
TARZAN STOCK & SHARES LTD |
438,333 |
2010-03-19 |
0.04 |
21.29 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
427,187 |
2010-03-24 |
0.04 |
21.34 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
382,000 |
2010-02-11 |
0.04 |
21.38 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2010-03-30 |
0.04 |
21.41 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
354,429 |
2010-03-12 |
0.04 |
21.45 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
350,000 |
2009-12-29 |
0.04 |
21.48 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
342,000 |
2010-02-23 |
0.03 |
21.52 |
|
55
|
B01698 |
LUEN SING SECURITIES LTD |
324,000 |
2007-06-26 |
0.03 |
21.55 |
|
56
|
B01577 |
YF SECURITIES CO LTD |
315,087 |
2007-06-26 |
0.03 |
21.58 |
|
57
|
B01271 |
HANG TAI SECURITIES LTD |
310,000 |
2010-01-06 |
0.03 |
21.61 |
|
58
|
B01815 |
T & F EQUITIES LTD |
300,000 |
2009-09-28 |
0.03 |
21.64 |
|
59
|
B01466 |
DAOKOU SECURITIES LTD |
294,267 |
2009-08-26 |
0.03 |
21.67 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
286,913 |
2010-03-22 |
0.03 |
21.70 |
|
61
|
B01166 |
KING FOOK SECURITIES CO LTD |
283,500 |
2010-03-04 |
0.03 |
21.73 |
|
62
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
282,000 |
2008-09-22 |
0.03 |
21.76 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
274,910 |
2010-01-29 |
0.03 |
21.79 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
266,686 |
2010-03-10 |
0.03 |
21.81 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
256,465 |
2010-03-23 |
0.03 |
21.84 |
|
66
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
244,600 |
2009-12-15 |
0.02 |
21.86 |
|
67
|
B01778 |
UNITED WORLD ONLINE LTD |
230,000 |
2010-03-31 |
0.02 |
21.89 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
218,590 |
2010-03-22 |
0.02 |
21.91 |
|
69
|
B01416 |
VC BROKERAGE LTD |
218,163 |
2009-12-14 |
0.02 |
21.93 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
212,687 |
2010-03-22 |
0.02 |
21.95 |
|
71
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
208,071 |
2007-06-26 |
0.02 |
21.97 |
|
72
|
B01460 |
BERICH BROKERAGE LTD |
186,432 |
2010-02-10 |
0.02 |
21.99 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
184,000 |
2008-09-23 |
0.02 |
22.01 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
182,316 |
2009-06-16 |
0.02 |
22.03 |
|
75
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
166,475 |
2008-11-19 |
0.02 |
22.04 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
162,833 |
2010-02-10 |
0.02 |
22.06 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
154,000 |
2010-01-21 |
0.02 |
22.08 |
|
78
|
B01535 |
WING YEE SECURITIES CO LTD |
150,000 |
2009-09-22 |
0.02 |
22.09 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,000 |
2009-12-28 |
0.01 |
22.11 |
|
80
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
145,716 |
2009-12-10 |
0.01 |
22.12 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
142,000 |
2009-09-14 |
0.01 |
22.14 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
140,300 |
2008-12-18 |
0.01 |
22.15 |
|
83
|
B01450 |
DL BROKERAGE LTD |
140,233 |
2010-01-29 |
0.01 |
22.16 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2008-11-07 |
0.01 |
22.18 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
136,000 |
2008-03-26 |
0.01 |
22.19 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
134,000 |
2009-12-10 |
0.01 |
22.20 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
132,000 |
2008-09-09 |
0.01 |
22.22 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
126,000 |
2008-04-14 |
0.01 |
22.23 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
108,000 |
2010-03-22 |
0.01 |
22.24 |
|
90
|
B01330 |
NOMURA SECURITIES (HK) LTD |
107,145 |
2007-06-26 |
0.01 |
22.25 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
106,000 |
2009-04-01 |
0.01 |
22.26 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
104,097 |
2008-05-06 |
0.01 |
22.27 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
104,000 |
2008-12-22 |
0.01 |
22.28 |
|
94
|
B01290 |
SPS SECURITIES LTD |
102,198 |
2009-10-27 |
0.01 |
22.29 |
|
95
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,800 |
2008-03-28 |
0.01 |
22.30 |
|
96
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,459 |
2009-06-15 |
0.01 |
22.31 |
|
97
|
B01141 |
FE SECURITIES LTD |
100,000 |
2009-07-29 |
0.01 |
22.32 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
96,000 |
2007-06-26 |
0.01 |
22.33 |
|
99
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
91,000 |
2010-03-29 |
0.01 |
22.34 |
|
100
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
90,333 |
2010-03-15 |
0.01 |
22.35 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
82,800 |
2010-03-09 |
0.01 |
22.36 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
82,166 |
2009-11-16 |
0.01 |
22.37 |
|
103
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2008-02-21 |
0.01 |
22.38 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2008-10-27 |
0.01 |
22.38 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2008-04-28 |
0.01 |
22.39 |
|
106
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,166 |
2009-05-19 |
0.01 |
22.40 |
|
107
|
B01410 |
WINGS SECURITIES (HK) LTD |
78,000 |
2009-07-16 |
0.01 |
22.41 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,833 |
2009-02-12 |
0.01 |
22.42 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
2009-07-08 |
0.01 |
22.42 |
|
110
|
B01776 |
AIF SECURITIES LTD |
72,400 |
2009-08-03 |
0.01 |
22.43 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
72,204 |
2009-05-08 |
0.01 |
22.44 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,000 |
2009-11-12 |
0.01 |
22.45 |
|
113
|
B01209 |
MASON SECURITIES LTD |
68,858 |
2009-12-03 |
0.01 |
22.45 |
|
114
|
B01212 |
HENYEP SECURITIES LTD |
65,194 |
2009-06-08 |
0.01 |
22.46 |
|
115
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
62,000 |
2007-06-26 |
0.01 |
22.46 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2010-01-13 |
0.01 |
22.47 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2010-03-29 |
0.01 |
22.48 |
|
118
|
B01520 |
NORTH SEA SECURITIES LTD |
54,400 |
2007-06-26 |
0.01 |
22.48 |
|
119
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,000 |
2010-02-01 |
0.01 |
22.49 |
|
120
|
B01434 |
BEEVEST SECURITIES LTD |
52,000 |
2008-10-31 |
0.01 |
22.49 |
|
121
|
B01150 |
MTF SECURITIES LTD |
52,000 |
2010-02-05 |
0.01 |
22.50 |
|
122
|
B01607 |
RHB SECURITIES HONG KONG LTD |
51,145 |
2010-03-05 |
0.01 |
22.50 |
|
123
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,433 |
2009-05-15 |
0.01 |
22.51 |
|
124
|
B01643 |
LAI PO HUNG & CO LTD |
50,400 |
2009-04-08 |
0.01 |
22.51 |
|
125
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2007-11-20 |
0.01 |
22.52 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
2007-09-18 |
0.00 |
22.52 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,000 |
2008-08-01 |
0.00 |
22.53 |
|
128
|
B01417 |
CHEE TAK SECURITIES LTD |
44,000 |
2008-06-16 |
0.00 |
22.53 |
|
129
|
B01528 |
EAA SECURITIES LTD |
44,000 |
2008-04-23 |
0.00 |
22.54 |
|
130
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2010-02-11 |
0.00 |
22.54 |
|
131
|
B01522 |
CHUANGS & CO LTD |
40,588 |
2009-04-20 |
0.00 |
22.55 |
|
132
|
B01420 |
A ONE INVESTMENT CO LTD |
40,000 |
2007-11-27 |
0.00 |
22.55 |
|
133
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2010-03-19 |
0.00 |
22.55 |
|
134
|
B01803 |
RICH BAY SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
22.56 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2007-06-26 |
0.00 |
22.56 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
2008-01-21 |
0.00 |
22.56 |
|
137
|
B01765 |
PROMISING SECURITIES CO LTD |
36,000 |
2009-07-06 |
0.00 |
22.57 |
|
138
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2009-11-05 |
0.00 |
22.57 |
|
139
|
B01280 |
WING FAT SECURITIES LTD |
27,334 |
2008-03-27 |
0.00 |
22.57 |
|
140
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,211 |
2007-08-24 |
0.00 |
22.58 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2009-03-24 |
0.00 |
22.58 |
|
142
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
22,302 |
2008-04-28 |
0.00 |
22.58 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2007-10-08 |
0.00 |
22.58 |
|
144
|
B01661 |
HERMES SECURITIES LTD |
22,000 |
2007-06-26 |
0.00 |
22.59 |
|
145
|
B01152 |
YU ON SECURITIES CO LTD |
22,000 |
2007-06-26 |
0.00 |
22.59 |
|
146
|
B01362 |
JOSPA INVESTMENT CO LTD |
21,666 |
2010-02-03 |
0.00 |
22.59 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,449 |
2010-03-09 |
0.00 |
22.59 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2007-11-13 |
0.00 |
22.59 |
|
149
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
22.60 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2010-02-05 |
0.00 |
22.60 |
|
151
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2007-12-28 |
0.00 |
22.60 |
|
152
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2008-09-04 |
0.00 |
22.60 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
18,117 |
2007-09-18 |
0.00 |
22.60 |
|
154
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
18,000 |
2007-06-26 |
0.00 |
22.61 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2009-03-18 |
0.00 |
22.61 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2007-06-26 |
0.00 |
22.61 |
|
157
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,033 |
2008-05-22 |
0.00 |
22.61 |
|
158
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2010-01-22 |
0.00 |
22.61 |
|
159
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
22.61 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2007-06-26 |
0.00 |
22.61 |
|
161
|
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
22.61 |
|
162
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12,000 |
2010-02-10 |
0.00 |
22.62 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2007-11-05 |
0.00 |
22.62 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2007-06-26 |
0.00 |
22.62 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,433 |
2007-06-26 |
0.00 |
22.62 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2008-08-25 |
0.00 |
22.62 |
|
167
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2009-06-29 |
0.00 |
22.62 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2007-09-25 |
0.00 |
22.62 |
|
169
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2010-01-29 |
0.00 |
22.62 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2008-01-21 |
0.00 |
22.62 |
|
171
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2007-06-26 |
0.00 |
22.63 |
|
172
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2008-06-04 |
0.00 |
22.63 |
|
173
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2009-05-12 |
0.00 |
22.63 |
|
174
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2009-09-11 |
0.00 |
22.63 |
|
175
|
B01569 |
TANG PING KONG LTD |
10,000 |
2007-11-19 |
0.00 |
22.63 |
|
176
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2009-04-17 |
0.00 |
22.63 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
22.63 |
|
178
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
22.63 |
|
179
|
B01853 |
CMBC SECURITIES CO LTD |
6,009 |
2008-11-04 |
0.00 |
22.63 |
|
180
|
B01414 |
EVERHOT SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
22.63 |
|
181
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
2008-02-05 |
0.00 |
22.63 |
|
182
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2009-02-10 |
0.00 |
22.63 |
|
183
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,089 |
2007-06-26 |
0.00 |
22.63 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
4,700 |
2007-06-26 |
0.00 |
22.64 |
|
185
|
B01275 |
SANFULL SECURITIES LTD |
4,266 |
2009-09-03 |
0.00 |
22.64 |
|
186
|
C00057 |
UNITED OVERSEAS BANK LTD |
4,064 |
2007-06-26 |
0.00 |
22.64 |
|
187
|
B01326 |
KING SUN SECURITIES LTD |
4,029 |
2007-10-17 |
0.00 |
22.64 |
|
188
|
B01597 |
TIMES SECURITIES CO LTD |
4,029 |
2007-06-26 |
0.00 |
22.64 |
|
189
|
B01749 |
TANG KEE SECURITIES LTD |
4,020 |
2010-03-22 |
0.00 |
22.64 |
|
190
|
B01385 |
FAIRWIN BROKING LTD |
4,000 |
2008-10-06 |
0.00 |
22.64 |
|
191
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
22.64 |
|
192
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2007-07-25 |
0.00 |
22.64 |
|
193
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
22.64 |
|
194
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
22.64 |
|
195
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
22.64 |
|
196
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2009-12-28 |
0.00 |
22.64 |
|
197
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2009-07-06 |
0.00 |
22.64 |
|
198
|
C00012 |
DAH SING BANK LTD |
3,575 |
2007-06-26 |
0.00 |
22.64 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,350 |
2009-10-12 |
0.00 |
22.64 |
|
200
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,200 |
2008-07-21 |
0.00 |
22.64 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
2,063 |
2010-03-19 |
0.00 |
22.64 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
2,029 |
2009-11-20 |
0.00 |
22.64 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2007-12-20 |
0.00 |
22.64 |
|
204
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
2009-08-03 |
0.00 |
22.64 |
|
205
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,000 |
2007-06-26 |
0.00 |
22.64 |
|
206
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2009-08-13 |
0.00 |
22.64 |
|
207
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2008-05-08 |
0.00 |
22.64 |
|
208
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2007-10-16 |
0.00 |
22.64 |
|
209
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2009-09-25 |
0.00 |
22.64 |
|
210
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2007-07-27 |
0.00 |
22.64 |
|
211
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2008-02-18 |
0.00 |
22.64 |
|
212
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2009-09-24 |
0.00 |
22.64 |
|
213
|
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
2009-04-29 |
0.00 |
22.64 |
|
214
|
B01391 |
KAY YUE SECURITIES CO LTD |
2,000 |
2008-12-11 |
0.00 |
22.64 |
|
215
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2009-04-20 |
0.00 |
22.64 |
|
216
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
22.64 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2009-12-03 |
0.00 |
22.65 |
|
218
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
22.65 |
|
219
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2009-11-17 |
0.00 |
22.65 |
|
220
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,000 |
2007-10-15 |
0.00 |
22.65 |
|
221
|
B01645 |
SELINA & CO LTD |
2,000 |
2009-12-22 |
0.00 |
22.65 |
|
222
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,000 |
2007-06-26 |
0.00 |
22.65 |
|
223
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2009-08-12 |
0.00 |
22.65 |
|
224
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
22.65 |
|
225
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2007-09-28 |
0.00 |
22.65 |
|
226
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2007-06-26 |
0.00 |
22.65 |
|
227
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
902 |
2008-01-29 |
0.00 |
22.65 |
|
228
|
B01227 |
HOORAY SECURITIES LTD |
833 |
2007-06-26 |
0.00 |
22.65 |
|
229
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
502 |
2007-06-26 |
0.00 |
22.65 |
|
230
|
B01407 |
WIN WONG SECURITIES LTD |
300 |
2009-08-27 |
0.00 |
22.65 |
|
231
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
146 |
2009-12-07 |
0.00 |
22.65 |
|
232
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
130 |
2007-06-26 |
0.00 |
22.65 |
|
233
|
B01392 |
TAIFAIR SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
22.65 |
|
234
|
B01277 |
BRADBURY SECURITIES LTD |
23 |
2007-06-26 |
0.00 |
22.65 |
|
235
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2007-06-26 |
0.00 |
22.65 |
| 235 |
|
Total named holdings |
225,874,611 |
|
22.65 |
|
| 59 |
|
Unnamed Investor Partipants |
8,312,729 |
|
0.83 |
|
| 294 |
|
Total in CCASS |
234,187,340 |
|
23.48 |
|
|
|
Securities not in CCASS |
763,177,992 |
|
76.52 |
|
|
|
Issued securities |
997,365,332 |
2010-03-31 |
100.00 |
|